All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| TEX / Terex Corporation
|
|
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|
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| TXT / Textron Inc.
|
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|
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|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
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|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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|
|
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|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
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| GPOR / Gulfport Energy Corporation
|
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|
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|
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| KEG / Key Energy Services, Inc.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
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|
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| ESND / Essendant Inc.
|
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|
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| SHLM / Schulman (A.), Inc.
|
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| KMT / Kennametal Inc.
|
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| XXIA / Ixia
|
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| HBI / Hanesbrands Inc.
|
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|
|
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|
|
|
| / Basis Energy Services, Inc.
|
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|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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|
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|
| ACM / AECOM
|
|
|
|
|
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|
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| BIVV / Bioverativ Inc.
|
|
|
|
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|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| US370ESC7334 / General Motors Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
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|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
|
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|
|
|
| THRM / Gentherm Incorporated
|
|
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| ANDE / The Andersons, Inc.
|
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|
|
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|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
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|
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|
| WAIR / Wesco Aircraft Holdings Inc.
|
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| SCS / Steelcase Inc.
|
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|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| 370ESCBQ7 / General Motors Company COM
|
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| ALOG / Analogic Corp.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
|
| ANNALY CAPITAL MGMT SER E 7.62
/ PFD (035710888) |
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
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|
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| ORBK / Orbotech Ltd.
|
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| US00770F1049 / Aegion Corp
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| AVT / Avnet, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| OME / Omega Protein Corp.
|
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| GNW / Genworth Financial, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| BAC / Bank of America Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| ETN / Eaton Corporation plc
|
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| ACCO / ACCO Brands Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KND / Kindred Healthcare, Inc.
|
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| KEY / KeyCorp
|
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| GDOT / Green Dot Corporation
|
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| X / United States Steel Corporation
|
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| JNJ / Johnson & Johnson
|
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| GEOS / Geospace Technologies Corporation
|
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| FMC / FMC Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PVH / PVH Corp.
|
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| CVX / Chevron Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| AMGN / Amgen Inc.
|
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| UNIT / Uniti Group Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BBOX / Black Box Corp.
|
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| ANF / Abercrombie & Fitch Co.
|
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| ALLY / Ally Financial Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| M / Macy's, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| OTEX / Open Text Corporation
|
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| LLL / JX Luxventure Limited
|
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| CNC / Centene Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| NCR / NCR Corp.
|
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| PBF / PBF Energy Inc.
|
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| EXC / Exelon Corporation
|
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| VLY / Valley National Bancorp
|
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| GE / General Electric Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WMT / Walmart Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| UMPQ / Umpqua Holdings Corp
|
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| SKX / Skechers U.S.A., Inc.
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| FCF / First Commonwealth Financial Corporation
|
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| AAPL / Apple Inc.
|
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| LCI / Lannett Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FNB / F.N.B. Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| DOW / Dow Inc.
|
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| AIG / American International Group, Inc.
|
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| GM / General Motors Company
|
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| BIG / Big Lots, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OFG / OFG Bancorp
|
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| OFG / OFG Bancorp
|
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|
